Security key
G9376R100
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 27,542,373
- Total 13F shares
- 1,730,912
- Share change
- +1,527,893
- Total reported value
- $1,240,083
- Price per share
- $0.72
- Number of holders
- 12
- Value change
- +$1,082,918
- Number of buys
- 6
- Number of sells
- 6
Report period
Q3 2022
Institutions
12
Top holders
10
VVPR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
VivoPower PLC SEC filings
VivoPower PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9376R100
Recent filing periods:
Top shareholders of VVPR - VivoPower PLC - Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
78,600
|
$109,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
29,641
|
$41,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
27,588
|
$38,000 | — | 30 Jun 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.05%
|
14,500
|
$20,155 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
14,412
|
$20,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
13,663
|
$18,000 | — | 30 Jun 2022 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
10,000
|
$14,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
6,664
|
$9,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,551
|
$9,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,501
|
$4,000 | — | 30 Jun 2022 | |
| Halpern Financial, Inc. |
13F
|
Company |
0%
|
1,000
|
$1,390 | — | 30 Jun 2022 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of VivoPower PLC - Ordinary Shares (VVPR) as of Q3 2022
As of 30 Sep 2022,
VivoPower PLC - Ordinary Shares (VVPR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,730,912 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., Federation des caisses Desjardins du Quebec, and SIMPLEX TRADING, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
12
Q3 2022 holders
12
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.